SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 304 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 5,182 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 6,045 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 971 Value ($000) $108 Avg Close — Range —